LLOYDS BANK PLC: FRN Variable Rate Fix
November 30 2023 - 11:33AM
UK Regulatory
TIDM83FB
Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Dec-2023 TO
04-Mar-2024
HAS BEEN FIXED AT 3.96 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Mar-2024 WILL AMOUNT TO:
EUR 1,002.01 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231130054072/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 30, 2023 12:33 ET (17:33 GMT)
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